經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis International Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.36
資產淨值:	106.88
成立日期:	24/09/2019

分析

市值分佈:

35.09%
大市值

30.77%
中市值

8.23%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 1075

100%

10大 (7.95%)

代號	名稱	佔比% ▼	持有日期
DLTTF	Dalata Hotel Group PLC	0.14	31/10/2025
HAZAF	Hazama Ando Corp	0.14	30/04/2026
TOACF	Toa Corp.	0.14	30/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.14	30/04/2026
FNOEF	Furuno Electric Co. Ltd.	0.13	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.13	30/04/2026
MDIKF	Modec Inc.	0.13	30/04/2026
JDDSF	JD Sports Fashion PLC	0.13	30/04/2026
UNIKF	Unitika Ltd	0.13	30/04/2026
MEOH	Methanex Corp	0.13	30/04/2026
NNOKF	NOK Corp.	0.13	30/04/2026
SFHLF	SAF Holland SE	0.13	30/04/2026
WDOFF	Wesdome Gold Mines Ltd.	0.13	30/04/2026
HNLGF	Hang Lung Group Ltd.	0.13	30/04/2026
GMBKF	Gunma Bank Ltd	0.13	30/04/2026
GRCLF	GrainCorp Ltd.	0.13	30/04/2026
OERCF	Oesterreichische Post AG	0.13	30/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.13	30/04/2026
FNCNF	Fincantieri AOR	0.13	30/04/2026
CFIGF	Challenger Ltd.	0.12	30/04/2026

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